Anic Equity¶
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Total return since start: 0.552 %¶
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Equity now: -----------------------------> 47421.39 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46023.4 Kr¶
PnL: ---------------------------------------> -865.17 Kr¶
DD now: ---------------------------------> -2.485 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-27 17:13:15.601588'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | -0.160000 | 3105.000000 | 178.000000 | 6.080000 | 2927.000000 |
| HEBA B | 70 | 0.760000 | 2793.000000 | 157.000000 | 5.960000 | 2636.000010 |
| HMS Networks | 2 | -0.910000 | 783.600000 | 110.600000 | 16.430000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.680000 | 3507.260000 | 53.260000 | 1.540000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden B | 20 | 4.360000 | 406.800000 | 51.800000 | 14.590000 | 355.000000 |
| MedCap | 2 | 0.860000 | 467.000000 | 46.000000 | 10.930000 | 421.000000 |
| Corem Property Group B | 59 | 2.760000 | 615.370000 | 38.370000 | 6.650000 | 576.999999 |
| SAAB B | 8 | -0.840000 | 3414.400000 | 37.400000 | 1.110000 | 3377.000000 |
| Resurs Holding | 22 | 2.740000 | 610.060000 | 36.060000 | 6.280000 | 573.999998 |
| Swedbank A | 3 | 2.400000 | 589.650000 | 25.650000 | 4.550000 | 564.000000 |
| AcadeMedia | 12 | 0.370000 | 580.800000 | 23.800000 | 4.270000 | 557.000004 |
| Intrum | 4 | 0.480000 | 547.400000 | 20.400000 | 3.870000 | 527.000000 |
| OEM International B | 7 | 0.380000 | 548.100000 | 20.100000 | 3.810000 | 527.999997 |
| Securitas B | 6 | 2.100000 | 588.240000 | 18.240000 | 3.200000 | 570.000000 |
| Eastnine | 4 | 0.480000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Boozt | 12 | -0.140000 | 1669.200000 | 15.200000 | 0.920000 | 1653.999996 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Samhällsbyggnadsbo. i Norden D | 12 | 4.180000 | 257.040000 | 11.040000 | 4.490000 | 246.000000 |
| Norva24 Group | 16 | -0.120000 | 553.280000 | 10.280000 | 1.890000 | 543.000000 |
| Coor Service Management Hold. | 8 | 0.750000 | 539.600000 | 7.600000 | 1.430000 | 532.000000 |
| Karnov Group | 9 | 0.170000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Creaspac SPAC | 6 | 0.100000 | 581.400000 | 4.400000 | 0.760000 | 577.000002 |
| Handelsbanken A | 5 | 0.000000 | 540.000000 | -6.000000 | -1.100000 | 546.000000 |
| Midsona B | 63 | -0.550000 | 565.110000 | -17.890000 | -3.070000 | 582.999984 |
| International Petroleum Corp. | 5 | 3.990000 | 574.000000 | -20.570000 | -3.460000 | 594.565215 |
| CTEK | 13 | -4.260000 | 508.040000 | -25.960000 | -4.860000 | 533.999999 |
| Essity B | 2 | -3.020000 | 532.600000 | -41.400000 | -7.210000 | 574.000000 |
| Vivesto | 1368 | -2.070000 | 542.550000 | -70.450000 | -11.490000 | 612.999432 |
| Essity A | 4 | -2.370000 | 1072.000000 | -77.000000 | -6.700000 | 1149.000000 |
| Sampo Oyj SDB | 7 | 0.370000 | 3773.000000 | -77.000000 | -2.000000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.550000 | 3668.000000 | -143.000000 | -3.750000 | 3810.999990 |
| Beijer Electronics Group | 26 | -0.370000 | 2792.400000 | -178.600000 | -6.010000 | 2971.000006 |
| OX2 | 18 | 1.780000 | 1443.600000 | -220.400000 | -13.250000 | 1663.999992 |
| Axfood | 13 | 0.220000 | 3476.200000 | -279.800000 | -7.450000 | 3756.000001 |
| Ovzon | 52 | -0.750000 | 2756.000000 | -606.000000 | -18.020000 | 3361.999992 |
| TOTAL | 46023.400000 | -865.170000 | -2.4851% | 46888.564618 |
Updated:¶
'2023-01-27 17:13:29.069644'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
